Financial results - CSR INSTAL CONSTRUCT SRL

Financial Summary - Csr Instal Construct Srl
Unique identification code: 35264110
Registration number: J12/3569/2015
Nace: 4322
Sales - Ron
6.845
Net Profit - Ron
-799
Employees
1
Open Account
Company Csr Instal Construct Srl with Fiscal Code 35264110 recorded a turnover of 2024 of 6.845, with a net profit of -799 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csr Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.309 19.543 40.717 4.028 7.104 5.045 7.993 7.533 9.979 6.845
Total Income - EUR 9.309 20.403 41.129 4.028 7.104 5.045 7.993 7.533 15.437 6.859
Total Expenses - EUR 335 19.088 29.969 11.628 4.803 4.661 7.617 7.256 14.140 7.616
Gross Profit/Loss - EUR 8.973 1.315 11.160 -7.600 2.301 383 376 277 1.297 -756
Net Profit/Loss - EUR 8.694 987 10.753 -7.702 2.087 239 136 130 1.199 -799
Employees 1 2 4 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 9.979 euro in the year 2023, to 6.845 euro in 2024. The Net Profit decreased by -1.192 euro, from 1.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Csr Instal Construct Srl - CUI 35264110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 2.053 3.306 2.181 792 224 46 711 405 101
Current Assets 9.140 9.210 17.908 3.821 4.541 5.193 5.394 2.383 6.605 5.370
Inventories 0 45 0 20 0 0 0 104 0 0
Receivables 0 0 0 0 0 0 606 1.014 0 0
Cash 9.140 9.166 17.908 3.801 4.541 5.193 4.787 1.265 6.605 5.370
Shareholders Funds 8.739 9.637 20.227 3.129 5.156 5.297 5.316 2.482 3.673 2.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 1.626 988 2.873 176 120 124 612 3.338 2.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.370 euro.
The company's Equity was valued at 2.853 euro, while total Liabilities amounted to 2.617 euro. Equity decreased by -799 euro, from 3.673 euro in 2023, to 2.853 in 2024.

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